GRIFOLS ADR 1/2/EO-50 (G0F) — Capital Reinvestment Ratio
Latest as of December 2025:
0.31x
GRIFOLS ADR 1/2/EO-50 (G0F) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (€430.86 Million) in capital expenditures (€134.15 Million). See how much free cash does GRIFOLS ADR 1/2/EO-50 generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
€430.86 Million
EUR
Capital Expenditures
€134.15 Million
EUR
Data as of
Dec 2025
Most recent filing
GRIFOLS ADR 1/2/EO-50 Capital Reinvestment Ratio (2021–2025)
This chart tracks GRIFOLS ADR 1/2/EO-50's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for GRIFOLS ADR 1/2/EO-50 (2021–2025)
Year-by-year Capital Reinvestment Ratio for GRIFOLS ADR 1/2/EO-50 from 2021 to 2025. For live market cap and broader valuation context, see GRIFOLS ADR 1/2/EO-50 (G0F) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | €1.05 Billion | €423.00 Million | ▼ -1.9% |
| 2024 | 0.41x | €902.17 Million | €371.37 Million | ▼ -71.0% |
| 2023 | 1.42x | €218.69 Million | €310.32 Million | ▲ +168.8% |
| 2021 | 0.53x | €596.98 Million | €315.09 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow